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Annual
Financial Year March 31 2023
Monetary Funds 153,225,997.09
Held-for-trading Financial Assets 20,020,000.00
Notes Receivable 28,065,273.98
Accounts Receivable 128,758,428.76
Advances to Suppliers 2,892,666.28
Other Receivables 435,155.11
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 155,945,031.86
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 6,334,186.87
Total Current Assets 512,822,055.92
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 737,254,541.48
Under-construction Projects 11,707,055.25
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 36,132,561.95
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 183,486.23
Deferred Income Tax Assets 4,417,441.54
Other Non-Current Assets 1,582,439.00
Sub-Total of Non-Current Assets 791,629,984.23
Total Assets 1,304,452,040.15
Short-Term Loans 76,186,173.63
Trading Financial liabilities --
Notes Payable 5,000,000.00
Accounts Payable 101,253,802.81
Accounts Received In Advance --
Employee Compensation Payable 5,563,143.13
Taxes Payable 1,846,933.31
Interest Payable --
Dividend Payable 5,720.00
Other payables 9,213.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 21,361,670.78
Other Current Liabilities 14,329,031.71
Sub-Total of Current Liabilities 226,241,841.68
Long-term Loans 16,000,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 32,830,638.98
Total Liabilities 259,072,480.66
Paid-In Capital(Or Share Stock) 281,066,667.00
Capital Surplus 527,221,173.55
Surplus Reserve 52,532,716.13
LESS:Treasury Stock 101,392,750.20
Undistributed Profits 285,951,753.01
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,045,379,559.49
Owner's Equity(Stockholder's Equity) 1,045,379,559.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,304,452,040.15
Currency in : RMB